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KAG: Goldman Sachs AM BV
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A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,821,09 | 28.11. |   | 10,27 | 6,46 | 48,59 | 81,11 |  | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,76 | 28.11. |  | 7,88 | 6,44 | 14,55 | -0,20 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,25 | 28.11. |  | 6,59 | 6,43 | 17,38 | 10,18 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,76 | 28.11. | | 7,89 | 6,42 | 13,36 | -2,12 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 113,67 | 28.11. | | 6,57 | 6,40 | 17,44 | 10,29 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 113,27 | 28.11. | | 6,57 | 6,40 | 17,35 | 10,12 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,29 | 28.11. | | 8,76 | 6,38 | 15,78 | -9,71 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 106,63 | 28.11. | | 6,96 | 6,38 | 26,08 | 22,66 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 173,03 | 28.11. | | 6,96 | 6,38 | 26,09 | 22,66 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 101,01 | 28.11. | | 6,96 | 6,37 | 26,08 | 22,65 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,67 | 28.11. | | 6,52 | 6,36 | 18,02 | 10,86 | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,05 | 28.11. | | 11,23 | 6,36 | - | - | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,74 | 28.11. | | 7,33 | 6,35 | 63,89 | 87,66 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,26 | 28.11. | | 10,58 | 6,34 | 10,53 | 12,90 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 107,19 | 28.11. | | 6,54 | 6,34 | 16,56 | 8,71 | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 288,98 | 28.11. | | 7,13 | 6,33 | - | - | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,58 | 28.11. | | 8,61 | 6,33 | 15,69 | -9,93 | | A3EBCQ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD (HEDGED III) | USD | 113,31 | 28.11. | | 6,41 | 6,33 | - | - | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 69,92 | 28.11. | | 6,81 | 6,32 | 24,68 | 10,34 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,11 | 28.11. | | 7,78 | 6,31 | 14,06 | -0,81 | |
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